份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2024-12-31 | 4,618.04 | -2,795.32 | -13,363.00 |
2024-09-30 | 7,413.36 | -1,573.30 | -10,567.68 |
2024-06-30 | 8,986.66 | -5,110.03 | -8,994.38 |
2024-03-31 | 14,096.69 | -3,903.79 | -3,884.35 |
2023-12-31 | 18,000.48 | 15.72 | 19.44 |
2023-09-30 | 17,984.76 | 3.72 | 3.72 |
2023-07-18 | 17,981.04 | -- | -- |